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SMR

SIH MPH Rollover Portfolio holdings

AUM $232M
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
-30.54%
1 Year Est. Return
-45.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$59.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
1
Claritev Corp
CTEV
$518M
$135M 100%
610,303
– –

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SIH MPH Rollover's Q1 2021 Portfolio in Review

As of Q1 2021, SIH MPH Rollover held 1 position worth $135M, down 31% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. SIH MPH Rollover opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • SIH MPH Rollover's ten largest holdings make up 100% of its $135M portfolio in Q1 2021.
  • SIH MPH Rollover opened 0 new positions and closed 0 in Q1 2021.
  • SIH MPH Rollover's portfolio value fell 31% quarter-over-quarter to $135M.

Based on SIH MPH Rollover's 13F filing for Q1 2021, filed 17 May 2021.